loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jul 24, 2026


Category Debt
AUM (Cr.) 1,376.12
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.14
Sharpe Ratio 3.79
Beta Ratio 0.00
Fund Manager Bhupesh Bameta
Inception Date Oct 11, 1999
Risk Level Moderate

Investment Objective

To generate income and capital appreciation through investments in government securities.

I-Sec Li-BEX Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Govt Securities Fund (G) -0.12 2.09 0.17 5.27 4.93 8.16
Benchmark - I-Sec Li-BEX 0 0 0 0 0 0
Category Average - DEBT 0.25 2.64 1.76 5.88 5.31 6.77
Category Rank 16/9 15/9 16/9 16/9 17/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Gilt Fund (G) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Union Gilt Fund (IDCW-A) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
Union Gilt Fund (IDCW-H) 12.2418 0.16 -0.44 4.90 0.00 88.61 1.08 1,000.00 invest
LIC MF Gilt Fund - Regular (IDCW) 17.3448 0.15 0.23 4.89 4.33 45.94 1.10 10,000.00 invest
Quant Gilt Fund - Regular (G) 12.1213 0.00 1.67 5.14 0.00 79.80 1.59 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2064 Jul 15, 2026 564.84 41.35 -1.09
Govt. Securities-GSEC2066 Jul 15, 2026 180.03 13.18 -11.27
Govt. Securities-GSEC2055 Jul 15, 2026 137.51 10.07 -0.97
Govt. Securities-GSEC2053 Jul 15, 2026 128.55 9.41 2.91
Govt. Securities-GSEC2054 Jul 15, 2026 76.99 5.64 -1.20
Govt. Securities-GSEC2074 Jul 15, 2026 59.39 4.35 -0.28
Reverse Repo-TREPS Jul 15, 2026 52.86 3.87 0.00
Govt. Securities-GSEC2034 Jul 15, 2026 51.33 3.76 -0.07
Govt. Securities-GSEC2061 Jul 15, 2026 27.35 2.00 -0.69
Govt. Securities-GSEC2048 Jul 15, 2026 25.25 1.85 -0.81

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Govt Securities Fund (G)
Contact Person
Bhupesh Bameta
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com